9/18/2020  8:02:24 AM Chg. -0.0750 Volume Bid7:57:34 PM Ask6:14:52 PM Market Capitalization Dividend Y. P/E Ratio
4.1250EUR -1.79% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 138.33 mill.EUR - -

Assets

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Property and Equipment
  2,889.5000   2,760.2000   3,150.8000   3,181.8000   3,282.4000
Intangible Assets
  19   47.5000   59.7000   58.6000   63.7000
Long-Term Investments
  90.9000   114.7000   197.4000   203.9000   139
Fixed Assets
  3,003.1000   2,929.8000   3,408.2000   3,444.5000   3,509.8000
Inventories
  103.1000   71.6000   60.7000   80.9000   104.2000
Accounts Receivable
  240.2000   244.1000   207.5000   202.7000   239
Cash and Cash Equivalents
  262   541.1000   416.8000   154.5000   382.7000
Current Assets
  641   870.5000   707.9000   449.2000   742.7000
Total Assets
  3,644   3,800.3000   4,116   3,893.7000   4,252.5000

 

Liabilities

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  714.1000   313.7000   13.1000   12.6000   12.2000
Liabilities to Banks
  717.1000   317   315   12.6000   12.2000
Provisions
  168.0080   173.5200   319.6000   337.8000   410.1000
Liabilities
  1,521.4000   1,507.9000   1,231.4000   962.7000   1,024
Share Capital
  301.1580   301.1580   301.1580   301.1580   301.1580
Total Equity
  2,122.6000   2,292.4000   2,884.6000   2,931   3,228.5000
Minority Interests
  9.7000   10.1000   0.0000   0.0000   10.4000
Total liabilities equity
  3,644   3,800.3000   4,116   3,893.7000   4,252.5000

 

Income Statement

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Revenues
  1,885.4000   1,786.3000   1,777.3000   1,754.9000   2,157.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -326.2000   237   840.9000   57.2000   375.2000
Interest Income
  -16.8000   -13.3000   -8.1000   4.5000   3.3000
Income Before Taxes
  -343   223.6000   832.8000   61.7000   378.6000
Income Taxes
  -63.4000   41.7000   159.5000   10.1000   69.8000
Minority Interests Profit
  .2000   .5000   0.0000   0.0000   -.2000
Net Income
  -279.8000   181.5000   673.3000   51.6000   308.6000

 

Per Share

2015
IFRS
in PLN
2016
IFRS
in PLN
2017
IFRS
in PLN
2018
IFRS
in PLN
2019
IFRS
in PLN
Earnings per Share
  -8.2300   5.3400   19.7900   1.5200   9.0700
Dividend per Share
  3.5000   0.0000   1.0000   0.0000   -

 

Cash Flow

2015
IFRS
in mill. PLN
2016
IFRS
in mill. PLN
2017
IFRS
in mill. PLN
2018
IFRS
in mill. PLN
2019
IFRS
in mill. PLN
Cash Flow from Operating Activities
  729.6000   675.8000   595.8000   444   721
Cash Flow from Investing Activities
  -440.7000   -285.4000   -354.1000   -405.4000   -476.5000
Cash Flow from Financing
  -222.3000   -111.4000   -338.3000   -301   -32.5000
Decrease / Increase in Cash
  66.6000   279.1000   -96.6000   -262.3000   211.9000
Employees
  -   -   -   -   -